Reostar Energy Corp Stock Net Income
| REOS Stock | USD 0 0.0007 15.22% |
As of the 29th of January, ReoStar Energy holds the Semi Deviation of 6.79, risk adjusted performance of 0.0269, and Coefficient Of Variation of 4204.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReoStar Energy, as well as the relationship between them. Please check ReoStar Energy Corp variance and potential upside to decide if ReoStar Energy Corp is priced some-what accurately, providing market reflects its current price of 0.0039 per share. As ReoStar Energy Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
ReoStar Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ReoStar Energy's valuation are provided below:ReoStar Energy Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ReoStar |
ReoStar Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ReoStar Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ReoStar Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ReoStar Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ReoStar Energy Corp or generate 0.0% return on investment in ReoStar Energy over 90 days. ReoStar Energy Corporation engages in the exploration, development, and acquisition of oil and gas properties primarily ... More
ReoStar Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ReoStar Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ReoStar Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.39 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 94.03 | |||
| Value At Risk | (15.22) | |||
| Potential Upside | 11.11 |
ReoStar Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReoStar Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReoStar Energy's standard deviation. In reality, there are many statistical measures that can use ReoStar Energy historical prices to predict the future ReoStar Energy's volatility.| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.3613 |
ReoStar Energy January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0269 | |||
| Market Risk Adjusted Performance | 0.3713 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 6.79 | |||
| Downside Deviation | 23.39 | |||
| Coefficient Of Variation | 4204.89 | |||
| Standard Deviation | 11.68 | |||
| Variance | 136.47 | |||
| Information Ratio | 0.0174 | |||
| Jensen Alpha | 0.2197 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.3613 | |||
| Maximum Drawdown | 94.03 | |||
| Value At Risk | (15.22) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 547.03 | |||
| Semi Variance | 46.08 | |||
| Expected Short fall | (22.17) | |||
| Skewness | 2.87 | |||
| Kurtosis | 20.25 |
ReoStar Energy Corp Backtested Returns
ReoStar Energy appears to be out of control, given 3 months investment horizon. ReoStar Energy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0245, which implies the firm had a 0.0245 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ReoStar Energy Corp, which you can use to evaluate the volatility of the company. Please evaluate ReoStar Energy's Risk Adjusted Performance of 0.0269, semi deviation of 6.79, and Coefficient Of Variation of 4204.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ReoStar Energy holds a performance score of 1. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ReoStar Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ReoStar Energy is expected to be smaller as well. Please check ReoStar Energy's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether ReoStar Energy's historical price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
ReoStar Energy Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between ReoStar Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ReoStar Energy Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current ReoStar Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ReoStar Energy Corp reported net income of (33,727). This is 100.0% lower than that of the Energy sector and 100.01% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.01% higher than that of the company.
ReoStar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ReoStar Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ReoStar Energy could also be used in its relative valuation, which is a method of valuing ReoStar Energy by comparing valuation metrics of similar companies.ReoStar Energy is currently under evaluation in net income category among its peers.
ReoStar Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 13.94 M | |||
| Shares Outstanding | 80.74 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 3.42 M | |||
| Gross Profit | (800) | |||
| EBITDA | 47.25 K | |||
| Net Income | (33.73 K) | |||
| Cash And Equivalents | (12) | |||
| Total Debt | 14.29 M | |||
| Debt To Equity | 4.03 % | |||
| Current Ratio | 0.16 X | |||
| Cash Flow From Operations | (33.73 K) | |||
| Target Price | 1.6 | |||
| Beta | -2.65 | |||
| Market Capitalization | 2.02 M | |||
| Total Asset | 19.48 M | |||
| Retained Earnings | (8.04 M) | |||
| Working Capital | (10.15 M) | |||
| Current Asset | 1.91 M | |||
| Current Liabilities | 12.06 M |
About ReoStar Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ReoStar Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReoStar Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ReoStar Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ReoStar Pink Sheet Analysis
When running ReoStar Energy's price analysis, check to measure ReoStar Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReoStar Energy is operating at the current time. Most of ReoStar Energy's value examination focuses on studying past and present price action to predict the probability of ReoStar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReoStar Energy's price. Additionally, you may evaluate how the addition of ReoStar Energy to your portfolios can decrease your overall portfolio volatility.